| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,03% | 10,62% | 17,48% | · |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 6,03% | 27,90% | -17,14% | 39,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,03% | 22,28% | 10,62% | 22,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 6,03% | 14,79% | 9,81% | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 6,03% | 22,67% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 6,03% | 4,73% | -31,76% | 41,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,03% | 14,86% | · | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 6,03% | 10,38% | 3,04% | 15,62% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 6,03% | 10,64% | 3,36% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,02% | 2,39% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 6,02% | 11,01% | 17,26% | 24,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 6,02% | 21,20% | 13,59% | 29,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 6,02% | 10,35% | 1,84% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 6,02% | 14,76% | 5,88% | 22,95% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 6,02% | 34,29% | 34,32% | 78,77% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 6,02% | · | · | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,02% | 6,26% | -0,17% | 15,87% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,02% | 30,20% | 1,52% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 6,02% | 12,91% | 4,59% | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 6,02% | · | · | · |